STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,099,000 | 1,040,000 | 0.01 | 0.00 | 3,192,800 | 2011-10-24 | |
| 2 | 3323 | China National Building Material Company Limited:H | 562,000 | 376,000 | 0.02 | 0.01 | 3,053,120 | 2011-10-24 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 2,984,000 | 1,620,000 | 0.05 | 0.03 | 2,575,800 | 2011-10-24 | |
| 4 | 3333 | China Evergrande Group:O | 1,382,000 | 870,000 | 0.01 | 0.01 | 2,505,600 | 2011-10-24 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 4,222,000 | 1,908,000 | 0.16 | 0.07 | 2,098,800 | 2011-10-24 | |
| 6 | 2038 | FIH Mobile Limited:O | 426,000 | 370,000 | 0.01 | 0.01 | 1,901,800 | 2011-10-24 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,877,335 | 520,000 | 0.01 | 0.00 | 1,461,200 | 2011-10-24 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 82,857 | 50,000 | 0.00 | 0.00 | 1,352,500 | 2011-10-24 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 308,000 | 130,000 | 0.01 | 0.00 | 566,800 | 2011-10-24 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 4,112,500 | 1,360,000 | 0.09 | 0.03 | 523,600 | 2011-10-24 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 752,000 | 26,000 | 0.01 | 0.00 | 470,080 | 2011-10-24 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 323,000 | 90,000 | 0.00 | 0.00 | 443,700 | 2011-10-24 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,380 | 3,200 | 0.02 | 0.00 | 378,560 | 2011-10-24 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 47,500 | 8,000 | 0.00 | 0.00 | 304,000 | 2011-10-24 | |
| 15 | 0404 | Hsin Chong Group Holdings Limited:O | 794,000 | 212,000 | 0.12 | 0.03 | 277,720 | 2011-10-24 | |
| 16 | 1299 | AIA Group Limited:O | 158,400 | 10,000 | 0.00 | 0.00 | 238,000 | 2011-10-24 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 181,708 | 83,000 | 0.00 | 0.00 | 188,410 | 2011-10-24 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 138,000 | 120,000 | 0.00 | 0.00 | 186,000 | 2011-10-24 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 136,000 | 2011-10-24 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,468,000 | 2,400,000 | 0.16 | 0.09 | 129,600 | 2011-10-24 | |
| 21 | 0433 | North Mining Shares Company Limited:O | 809,375 | 600,000 | 0.01 | 0.00 | 126,000 | 2011-10-24 | |
| 22 | 8098 | CL Group (Holdings) Limited:O | 11,955,000 | 310,000 | 1.20 | 0.03 | 125,550 | 2011-10-24 | |
| 23 | 0848 | Maoye International Holdings Limited:O | 121,000 | 60,000 | 0.00 | 0.00 | 121,200 | 2011-10-24 | |
| 24 | 0705 | Ding He Mining Holdings Limited:O | 7,388,000 | 800,000 | 0.21 | 0.02 | 116,000 | 2011-10-24 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | 10,000 | 0.01 | 0.00 | 103,000 | 2011-10-24 | |
| 26 | 1698 | Boshiwa International Holding Limited:O | 73,000 | 50,000 | 0.00 | 0.00 | 97,500 | 2011-10-24 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 759,500 | 30,000 | 0.01 | 0.00 | 93,000 | 2011-10-24 | |
| 28 | 1900 | China ITS (Holdings) Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 77,500 | 2011-10-24 | |
| 29 | 0376 | Yunfeng Financial Group Limited:O | 62,000 | 20,000 | 0.03 | 0.01 | 67,000 | 2011-10-24 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 298,000 | 34,000 | 0.00 | 0.00 | 63,580 | 2011-10-24 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 338,472 | 10,000 | 0.00 | 0.00 | 49,500 | 2011-10-24 | |
| 32 | 1685 | Boer Power Holdings Limited:O | 134,000 | 18,000 | 0.02 | 0.00 | 41,940 | 2011-10-24 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2011-10-24 | |
| 34 | 2468 | Trony Solar Holdings Company Limited:O | 211,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2011-10-24 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 216,500 | 500 | 0.01 | 0.00 | 25,950 | 2011-10-24 | |
| 36 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,479,000 | 300,000 | 0.03 | 0.00 | 22,200 | 2011-10-24 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | 1,000 | 0.01 | 0.00 | 16,920 | 2011-10-24 | |
| 38 | 1106 | Ming Lam Holdings Limited:O | 200,000 | 130,000 | 0.02 | 0.01 | 16,250 | 2011-10-24 | |
| 39 | 0883 | CNOOC LIMITED:O | 471,000 | 1,000 | 0.00 | 0.00 | 13,680 | 2011-10-24 | |
| 40 | 0091 | Golden Century International Holdings Group Limited:O | 125,000 | 125,000 | 0.00 | 0.00 | 12,000 | 2011-10-24 | |
| 41 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 278,000 | 4,000 | 0.06 | 0.00 | 4,320 | 2011-10-24 | |
| 42 | 0021 | Great China Holdings (Hong Kong) Limited:O | 135,000 | -5,000 | 0.01 | -0.00 | -1,325 | 2011-10-24 | |
| 43 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,740 | -10,000 | 0.00 | -0.01 | -3,900 | 2011-10-24 | |
| 44 | 8100 | Famous Tech International Holdings Limited:O | 8,979,996 | -40,000 | 0.72 | -0.00 | -5,040 | 2011-10-24 | |
| 45 | 8078 | China Creative Digital Entertainment Limited:O | 3,800,000 | -2,000,000 | 0.04 | -0.02 | -22,000 | 2011-10-24 | |
| 46 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.00 | -0.01 | -28,000 | 2011-10-24 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 823,000 | -7,500 | 0.03 | -0.00 | -31,800 | 2011-10-24 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 1,437,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2011-10-24 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -45,000 | 2011-10-24 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 144,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2011-10-24 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2011-10-24 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 94,000 | -25,000 | 0.00 | -0.00 | -79,250 | 2011-10-24 | |
| 53 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | -100,000 | 0.00 | -0.01 | -95,000 | 2011-10-24 | |
| 54 | 0766 | Sino Prosper (Group) Holdings Limited:O | 300,000 | -800,000 | 0.00 | -0.01 | -100,000 | 2011-10-24 | |
| 55 | 0767 | Zhong Ji Longevity Science Group Limited:O | 988,254 | -3,000,000 | 0.02 | -0.07 | -141,000 | 2011-10-24 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 147,356 | -20,000 | 0.00 | -0.00 | -150,400 | 2011-10-24 | |
| 57 | 1371 | China Ecotourism Group Limited:O | 373,370 | -1,408,000 | 0.01 | -0.02 | -159,104 | 2011-10-24 | |
| 58 | 0887 | Emperor Watch & Jewellery Limited:O | 1,980,000 | -150,000 | 0.03 | -0.00 | -187,500 | 2011-10-24 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 39,200 | -44,400 | 0.00 | -0.00 | -293,928 | 2011-10-24 | |
| 60 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -56,000 | 0.00 | -0.01 | -402,640 | 2011-10-24 |
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